Walmart Inc
NYSE:WMT
Walmart Inc
NYSE:WMT
Price:
90.44
USD
2.32%
Market Closed
Market Cap:
727B
USD
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WMT Alert
Walmart Inc
90.44
+2.05 (+2.32%)
| 52 Week Range |
49.8024
90.44
|
| Price Target |
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Walmart Inc
Cash Flow Statement
Cash Flow Statement
Walmart Inc
Walmart Inc
Currency: USD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16 620
|
16 561
|
17 099
|
16 656
|
15 932
|
15 520
|
15 080
|
15 013
|
15 267
|
15 055
|
14 293
|
14 229
|
13 444
|
12 146
|
10 523
|
9 647
|
5 816
|
5 729
|
7 179
|
8 809
|
13 216
|
14 720
|
15 201
|
15 369
|
18 128
|
20 008
|
13 706
|
12 443
|
10 368
|
8 299
|
13 940
|
13 232
|
14 015
|
9 116
|
11 292
|
11 085
|
13 991
|
16 401
|
16 270
|
19 681
|
16 339
|
|
| Depreciation & Amortization |
8 995
|
9 151
|
9 173
|
9 242
|
9 304
|
9 315
|
9 454
|
9 523
|
9 701
|
9 805
|
10 080
|
10 243
|
10 344
|
10 533
|
10 529
|
10 656
|
10 692
|
10 649
|
10 678
|
10 714
|
10 782
|
10 890
|
10 987
|
11 064
|
11 113
|
11 161
|
11 152
|
11 022
|
10 892
|
10 771
|
10 658
|
10 677
|
10 735
|
10 840
|
10 945
|
11 110
|
11 316
|
11 547
|
11 853
|
12 136
|
12 442
|
|
| Change in Deffered Taxes |
(675)
|
(1 106)
|
(503)
|
(688)
|
(978)
|
(1 257)
|
(672)
|
(635)
|
(243)
|
1 482
|
761
|
885
|
822
|
(175)
|
(304)
|
(356)
|
(515)
|
(881)
|
(499)
|
(325)
|
(141)
|
421
|
320
|
280
|
551
|
992
|
1 911
|
1 672
|
1 054
|
(737)
|
(755)
|
(669)
|
(259)
|
675
|
449
|
(207)
|
774
|
(248)
|
(175)
|
652
|
(855)
|
|
| Other Non-Cash Items |
1 365
|
674
|
500
|
211
|
650
|
837
|
1 410
|
1 138
|
517
|
379
|
206
|
69
|
1 339
|
2 869
|
4 346
|
6 626
|
10 737
|
11 378
|
10 100
|
7 282
|
2 554
|
818
|
(926)
|
(1 052)
|
(4 207)
|
(5 877)
|
1 333
|
4 947
|
9 055
|
11 989
|
6 935
|
6 085
|
5 109
|
7 736
|
3 602
|
4 983
|
1 446
|
2 510
|
5 835
|
2 392
|
7 144
|
|
| Cash Taxes Paid |
0
|
0
|
8 169
|
0
|
0
|
0
|
8 111
|
0
|
0
|
0
|
4 507
|
0
|
0
|
0
|
6 179
|
0
|
0
|
0
|
3 982
|
0
|
0
|
0
|
3 616
|
0
|
0
|
0
|
5 271
|
0
|
0
|
0
|
5 918
|
0
|
0
|
0
|
3 310
|
0
|
0
|
0
|
5 879
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
2 433
|
0
|
0
|
0
|
2 540
|
0
|
0
|
0
|
2 351
|
0
|
0
|
0
|
2 450
|
0
|
0
|
0
|
2 348
|
0
|
0
|
0
|
2 464
|
0
|
0
|
0
|
2 216
|
0
|
0
|
0
|
2 237
|
0
|
0
|
0
|
2 051
|
0
|
0
|
0
|
2 519
|
0
|
0
|
|
| Change in Working Capital |
(2 399)
|
127
|
2 295
|
1 650
|
1 858
|
3 684
|
2 280
|
4 260
|
7 139
|
5 607
|
6 333
|
5 439
|
2 153
|
3 579
|
3 243
|
1 540
|
1 342
|
1 710
|
295
|
(325)
|
1 432
|
(1 865)
|
(327)
|
3 048
|
7 441
|
7 312
|
7 972
|
3 679
|
20
|
1 011
|
(4 749)
|
(11 760)
|
(8 602)
|
(4 779)
|
2 553
|
10 261
|
10 275
|
1 947
|
1 943
|
481
|
(1 188)
|
|
| Cash from Operating Activities |
23 906
N/A
|
25 407
+6%
|
28 564
+12%
|
27 071
-5%
|
26 766
-1%
|
28 099
+5%
|
27 552
-2%
|
29 299
+6%
|
32 381
+11%
|
32 328
0%
|
31 673
-2%
|
30 865
-3%
|
28 102
-9%
|
28 952
+3%
|
28 337
-2%
|
28 113
-1%
|
28 072
0%
|
28 585
+2%
|
27 753
-3%
|
26 155
-6%
|
27 843
+6%
|
24 984
-10%
|
25 255
+1%
|
28 709
+14%
|
33 026
+15%
|
33 596
+2%
|
36 074
+7%
|
33 763
-6%
|
31 389
-7%
|
31 333
0%
|
26 029
-17%
|
17 565
-33%
|
20 998
+20%
|
23 588
+12%
|
28 841
+22%
|
37 232
+29%
|
37 802
+2%
|
32 157
-15%
|
35 726
+11%
|
35 342
-1%
|
33 882
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 162)
|
(11 852)
|
(12 174)
|
(12 220)
|
(12 105)
|
(12 154)
|
(11 477)
|
(11 483)
|
(11 052)
|
(10 713)
|
(10 619)
|
(10 400)
|
(10 423)
|
(10 068)
|
(10 051)
|
(9 879)
|
(9 910)
|
(10 157)
|
(10 344)
|
(10 731)
|
(10 933)
|
(11 095)
|
(10 705)
|
(10 252)
|
(9 403)
|
(9 378)
|
(10 264)
|
(10 726)
|
(11 714)
|
(12 414)
|
(13 106)
|
(14 431)
|
(15 579)
|
(16 579)
|
(16 857)
|
(17 747)
|
(18 581)
|
(19 470)
|
(20 606)
|
(20 853)
|
(21 897)
|
|
| Other Items |
1 333
|
1 310
|
1 049
|
1 103
|
718
|
619
|
802
|
802
|
563
|
(3 445)
|
(3 277)
|
(3 238)
|
(2 599)
|
1 368
|
972
|
979
|
(55)
|
(13 622)
|
(13 692)
|
(12 758)
|
(12 499)
|
1 328
|
1 577
|
563
|
465
|
28
|
193
|
8 201
|
7 679
|
7 320
|
7 091
|
(1 992)
|
(1 422)
|
(871)
|
(865)
|
(277)
|
(466)
|
(661)
|
(681)
|
17
|
391
|
|
| Cash from Investing Activities |
(10 829)
N/A
|
(10 542)
+3%
|
(11 125)
-6%
|
(11 117)
+0%
|
(11 387)
-2%
|
(11 535)
-1%
|
(10 675)
+7%
|
(10 681)
0%
|
(10 489)
+2%
|
(14 158)
-35%
|
(13 896)
+2%
|
(13 638)
+2%
|
(13 022)
+5%
|
(8 700)
+33%
|
(9 079)
-4%
|
(8 900)
+2%
|
(9 965)
-12%
|
(23 779)
-139%
|
(24 036)
-1%
|
(23 489)
+2%
|
(23 432)
+0%
|
(9 767)
+58%
|
(9 128)
+7%
|
(9 689)
-6%
|
(8 938)
+8%
|
(9 350)
-5%
|
(10 071)
-8%
|
(2 525)
+75%
|
(4 035)
-60%
|
(5 094)
-26%
|
(6 015)
-18%
|
(16 423)
-173%
|
(17 001)
-4%
|
(17 450)
-3%
|
(17 722)
-2%
|
(18 024)
-2%
|
(19 047)
-6%
|
(20 131)
-6%
|
(21 287)
-6%
|
(20 836)
+2%
|
(21 506)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 520)
|
(1 892)
|
(1 015)
|
(669)
|
(1 365)
|
(1 720)
|
(4 112)
|
(6 567)
|
(7 681)
|
(8 646)
|
(8 298)
|
(7 748)
|
(7 893)
|
(8 700)
|
(8 296)
|
(6 650)
|
(5 693)
|
(5 801)
|
(7 410)
|
(9 006)
|
(9 273)
|
(8 078)
|
(5 717)
|
(4 305)
|
(2 733)
|
(2 074)
|
(2 625)
|
(4 711)
|
(7 102)
|
(8 807)
|
(9 787)
|
(9 386)
|
(10 334)
|
(11 127)
|
(9 920)
|
(8 198)
|
(5 344)
|
(2 494)
|
(2 779)
|
(3 152)
|
(3 680)
|
|
| Net Issuance of Debt |
(3 227)
|
(5 747)
|
(5 018)
|
(5 447)
|
(5 428)
|
(5 256)
|
(3 158)
|
(2 366)
|
(3 068)
|
(1 918)
|
(3 591)
|
(2 801)
|
(591)
|
(1 366)
|
(1 437)
|
(1 426)
|
6 356
|
11 354
|
12 035
|
15 270
|
6 044
|
(74)
|
(1 071)
|
(744)
|
(6 235)
|
(8 807)
|
(5 706)
|
(9 620)
|
(5 160)
|
(7 110)
|
(5 872)
|
4 569
|
5 488
|
9 946
|
2 318
|
(3 225)
|
(1 388)
|
2 674
|
1 262
|
(253)
|
(4 325)
|
|
| Cash Paid for Dividends |
(6 141)
|
(6 153)
|
(6 185)
|
(6 217)
|
(6 248)
|
(6 274)
|
(6 294)
|
(6 288)
|
(6 270)
|
(6 248)
|
(6 216)
|
(6 192)
|
(6 171)
|
(6 148)
|
(6 124)
|
(6 108)
|
(6 103)
|
(6 107)
|
(6 102)
|
(6 089)
|
(6 071)
|
(6 050)
|
(6 048)
|
(6 057)
|
(6 070)
|
(6 085)
|
(6 116)
|
(6 136)
|
(6 149)
|
(6 161)
|
(6 152)
|
(6 146)
|
(6 142)
|
(6 125)
|
(6 114)
|
(6 109)
|
(6 105)
|
(6 120)
|
(6 140)
|
(6 273)
|
(6 404)
|
|
| Other |
(2 780)
|
(2 819)
|
(2 853)
|
(1 256)
|
(2 049)
|
(2 222)
|
(2 721)
|
(2 801)
|
(1 706)
|
(1 486)
|
(967)
|
(871)
|
(1 834)
|
(3 002)
|
(4 018)
|
(4 205)
|
(3 324)
|
(1 984)
|
(1 060)
|
(1 072)
|
(1 248)
|
(1 469)
|
(1 463)
|
(1 782)
|
(1 544)
|
(1 460)
|
(1 670)
|
(1 614)
|
(1 451)
|
(812)
|
(1 017)
|
(1 151)
|
(1 681)
|
(2 990)
|
(3 323)
|
(2 882)
|
(6 111)
|
(5 697)
|
(5 757)
|
(5 997)
|
(2 641)
|
|
| Cash from Financing Activities |
(15 668)
N/A
|
(16 611)
-6%
|
(15 071)
+9%
|
(13 589)
+10%
|
(15 090)
-11%
|
(15 472)
-3%
|
(16 285)
-5%
|
(18 022)
-11%
|
(18 725)
-4%
|
(18 298)
+2%
|
(19 072)
-4%
|
(17 612)
+8%
|
(16 489)
+6%
|
(19 216)
-17%
|
(19 875)
-3%
|
(18 389)
+7%
|
(8 764)
+52%
|
(2 538)
+71%
|
(2 537)
+0%
|
(897)
+65%
|
(10 548)
-1 076%
|
(15 671)
-49%
|
(14 299)
+9%
|
(12 888)
+10%
|
(16 582)
-29%
|
(18 426)
-11%
|
(16 117)
+13%
|
(22 081)
-37%
|
(19 862)
+10%
|
(22 890)
-15%
|
(22 828)
+0%
|
(12 114)
+47%
|
(12 669)
-5%
|
(10 296)
+19%
|
(17 039)
-65%
|
(20 414)
-20%
|
(18 948)
+7%
|
(11 637)
+39%
|
(13 414)
-15%
|
(15 675)
-17%
|
(17 050)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(241)
|
(272)
|
(514)
|
(618)
|
(722)
|
(820)
|
(1 022)
|
(758)
|
(1 242)
|
(923)
|
(452)
|
(563)
|
310
|
159
|
487
|
491
|
(244)
|
(384)
|
(438)
|
(627)
|
(405)
|
(119)
|
(69)
|
(438)
|
128
|
(73)
|
235
|
599
|
283
|
287
|
(140)
|
(40)
|
(219)
|
(353)
|
(73)
|
32
|
174
|
251
|
69
|
(79)
|
(418)
|
|
| Net Change in Cash |
(2 832)
N/A
|
(2 018)
+29%
|
1 854
N/A
|
1 747
-6%
|
(433)
N/A
|
272
N/A
|
(430)
N/A
|
(162)
+62%
|
1 925
N/A
|
(1 051)
N/A
|
(1 747)
-66%
|
(948)
+46%
|
(1 099)
-16%
|
1 195
N/A
|
(130)
N/A
|
1 315
N/A
|
9 099
+592%
|
1 884
-79%
|
742
-61%
|
1 142
+54%
|
(6 542)
N/A
|
(573)
+91%
|
1 759
N/A
|
5 694
+224%
|
7 634
+34%
|
5 747
-25%
|
10 121
+76%
|
9 756
-4%
|
7 775
-20%
|
3 636
-53%
|
(2 954)
N/A
|
(11 012)
-273%
|
(8 891)
+19%
|
(4 511)
+49%
|
(5 993)
-33%
|
(1 174)
+80%
|
(19)
+98%
|
640
N/A
|
1 094
+71%
|
(1 248)
N/A
|
(5 092)
-308%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 744
N/A
|
13 555
+15%
|
16 390
+21%
|
14 851
-9%
|
14 661
-1%
|
15 945
+9%
|
16 075
+1%
|
17 816
+11%
|
21 329
+20%
|
21 615
+1%
|
21 054
-3%
|
20 465
-3%
|
17 679
-14%
|
18 884
+7%
|
18 286
-3%
|
18 234
0%
|
18 162
0%
|
18 428
+1%
|
17 409
-6%
|
15 424
-11%
|
16 910
+10%
|
13 889
-18%
|
14 550
+5%
|
18 457
+27%
|
23 623
+28%
|
24 218
+3%
|
25 810
+7%
|
23 037
-11%
|
19 675
-15%
|
18 919
-4%
|
12 923
-32%
|
3 134
-76%
|
5 419
+73%
|
7 009
+29%
|
11 984
+71%
|
19 485
+63%
|
19 221
-1%
|
12 687
-34%
|
15 120
+19%
|
14 489
-4%
|
11 985
-17%
|
|
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